CCM
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Covington Capital Management’s Spotify SPOT Stock Holding History

Covington Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$0 Buy
+2
New +$214 ﹤0.01% 1238

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Morgan Stanley
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BlackRock
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TCMV
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ATO
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Covington Capital Management's SPOT Position: Q3 2022 in Review

Covington Capital Management opened a new position in Spotify (SPOT) in Q3 2022: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings.

494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Covington Capital Management held 2 shares of Spotify worth $0 as of Q3 2022.
  • Spotify was a new Covington Capital Management position in Q3 2022.
  • Spotify made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1238 holding.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.